| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING, PAYROLL, AND TAX PREP FEES | 8,500 | 4,250 | 4,250 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GAP PBC | AT COST | 500,000 | 500,000 |
| LOTSA HELPING HANDS, LLC | AT COST | 137,313 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE & DELIVERY | 626 | 0 | 0 | |
| OFFICE EXPENSE | 646 | 0 | 0 | |
| PHONE/INTERNET | 2,026 | 0 | 0 | |
| MISCELLANEOUS | 9 | 0 | 0 | |
| STATE ESTIMATED PAYMENTS | 25 | 0 | 0 | |
| MEDICAL | 7,441 | 0 | 0 | |
| DUES/ CLUBS/ SUBSCRIPTIONS | 365 | 0 | 0 | |
| LOTSA HELPING HANDS LLC | 34 | 34 | 0 | |
| INSURANCE | 4,952 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PATHSTONE FEES | 6,985 | 6,985 | 0 |